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STOCKS

Dowa Holdings Co (DWMNF)

:DWMNF

DWMNF

Dowa Holdings Co

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Dowa Holdings Co (DWMNF) Ratios

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Dowa Holdings Co Ratios

DWMNF's free cash flow for Q3 2024 was ¥0.11. For the 2024 fiscal year, DWMNF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.80	1.81	1.68	1.44	1.54
Quick Ratio	0.75	0.76	0.67	0.54	0.81
Cash Ratio	0.20	0.19	0.16	0.08	0.20
Solvency Ratio	0.20	0.17	0.23	0.13	0.15
Operating Cash Flow Ratio	0.00	0.24	0.26	-0.01	0.35
Short-Term Operating Cash Flow Coverage	0.00	0.70	0.98	-0.04	0.86
Net Current Asset Value	¥ 105.90B	¥ 84.35B	¥ 54.33B	¥ 5.24B	¥ -12.11B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.24	0.26	0.32	0.26
Debt-to-Equity Ratio	0.21	0.45	0.55	0.72	0.54
Debt-to-Capital Ratio	0.17	0.31	0.35	0.42	0.35
Long-Term Debt-to-Capital Ratio	0.06	0.13	0.18	0.20	0.22
Financial Leverage Ratio	1.74	1.90	2.10	2.25	2.07
Debt Service Coverage Ratio	0.71	0.73	1.08	0.50	0.54
Interest Coverage Ratio	135.18	85.30	96.12	41.16	19.62
Debt to Market Cap	0.29	0.49	0.39	0.56	0.80
Interest Debt Per Share	1.36K	2.64K	2.89K	3.26K	2.29K
Net Debt to EBITDA	0.75	1.70	1.55	3.00	2.24
Profitability Margins
Gross Profit Margin	12.35%	11.64%	12.79%	12.90%	13.09%
EBIT Margin	4.70%	5.96%	9.35%	6.76%	5.35%
EBITDA Margin	7.55%	8.85%	10.45%	9.86%	9.43%
Operating Profit Margin	4.83%	5.72%	7.67%	6.37%	5.35%
Pretax Profit Margin	5.99%	5.89%	9.27%	6.61%	5.93%
Net Profit Margin	4.05%	3.21%	6.13%	3.71%	3.59%
Continuous Operations Profit Margin	4.21%	3.78%	6.83%	4.29%	3.85%
Net Income Per EBT	67.51%	54.52%	66.17%	56.16%	60.48%
EBT Per EBIT	124.06%	102.96%	120.79%	103.75%	110.81%
Return on Assets (ROA)	4.08%	3.82%	7.76%	3.65%	3.39%
Return on Equity (ROE)	7.20%	7.26%	16.27%	8.21%	7.01%
Return on Capital Employed (ROCE)	7.04%	10.00%	14.88%	10.08%	7.30%
Return on Invested Capital (ROIC)	4.42%	5.78%	10.35%	5.53%	4.22%
Return on Tangible Assets	4.14%	3.89%	7.87%	3.70%	3.44%
Earnings Yield	10.06%	9.91%	15.28%	8.00%	10.39%
Efficiency Ratios
Receivables Turnover	7.44	8.73	8.42	7.01	6.49
Payables Turnover	11.96	13.24	11.47	9.26	12.23
Inventory Turnover	2.74	3.12	3.15	2.50	3.66
Fixed Asset Turnover	3.27	4.50	4.94	3.66	3.16
Asset Turnover	1.01	1.19	1.27	0.98	0.95
Working Capital Turnover Ratio	4.04	4.81	6.53	6.34	6.07
Cash Conversion Cycle	151.95	131.09	127.27	158.91	126.23
Days of Sales Outstanding	49.03	41.80	43.37	52.08	56.26
Days of Inventory Outstanding	133.45	116.85	115.74	146.26	99.82
Days of Payables Outstanding	30.53	27.56	31.83	39.44	29.85
Operating Cycle	182.48	158.65	159.11	198.34	156.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	852.32	1.01K	-52.13	931.21
Free Cash Flow Per Share	0.00	296.55	472.79	-643.39	320.81
CapEx Per Share	0.00	555.77	534.08	591.26	610.40
Free Cash Flow to Operating Cash Flow	0.00	0.35	0.47	12.34	0.34
Dividend Paid and CapEx Coverage Ratio	0.00	1.24	1.60	-0.08	1.33
Capital Expenditure Coverage Ratio	0.00	1.53	1.89	-0.09	1.53
Operating Cash Flow Coverage Ratio	0.00	0.32	0.35	-0.02	0.41
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	>-0.01	0.11
Free Cash Flow Yield	0.00%	6.99%	8.43%	-13.97%	11.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.94	10.09	6.54	12.50	9.63
Price-to-Sales (P/S) Ratio	0.40	0.32	0.40	0.46	0.35
Price-to-Book (P/B) Ratio	0.70	0.73	1.06	1.03	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.31	11.87	-7.16	8.82
Price-to-Operating Cash Flow Ratio	0.00	4.98	5.57	-88.33	3.04
Price-to-Earnings Growth (PEG) Ratio	-0.46	-0.20	0.05	0.49	0.60
Price-to-Fair Value	0.70	0.73	1.06	1.03	0.68
Enterprise Value Multiple	6.08	5.36	5.39	7.70	5.90
Enterprise Value	313.37B	370.14B	468.46B	446.62B	269.79B
EV to EBITDA	6.08	5.36	5.39	7.70	5.90
EV to Sales	0.46	0.47	0.56	0.76	0.56
EV to Free Cash Flow	0.00	20.97	16.65	-11.72	14.21
EV to Operating Cash Flow	0.00	7.30	7.82	-144.63	4.90
Tangible Book Value Per Share	6.68K	5.87K	5.36K	4.54K	4.24K
Shareholders’ Equity Per Share	6.55K	5.80K	5.27K	4.49K	4.19K
Tax and Other Ratios
Effective Tax Rate	0.30	0.36	0.26	0.35	0.35
Revenue Per Share	11.47K	13.11K	13.98K	9.93K	8.20K
Net Income Per Share	463.90	420.76	857.32	368.44	293.91
Tax Burden	0.68	0.55	0.66	0.56	0.60
Interest Burden	1.27	0.99	0.99	0.98	1.11
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	0.01
SG&A to Revenue	<0.01	0.04	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.10	0.78	-0.08	1.92

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